Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 8.45B | ₹ 7.24B | ₹ 6.56B | ₹ 5.57B | ₹ 4.78B |
Gross Profit | ₹ 1.17B | ₹ 2.15B | ₹ 2.02B | ₹ 1.53B | ₹ 1.45B |
Operating Income | ₹ 732.10M | ₹ 1.06B | ₹ 416.60M | ₹ 367.40M | ₹ 366.06M |
EBITDA | ₹ 1.24B | ₹ 912.60M | ₹ 754.60M | ₹ 748.80M | ₹ 615.15M |
Net Income | ₹ 822.80M | ₹ 593.00M | ₹ 482.30M | ₹ 502.50M | ₹ 396.33M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.68B | ₹ 1.99B | ₹ 1.76B | ₹ 1.69B | ₹ 1.51B |
Total Assets | ₹ 9.39B | ₹ 8.37B | ₹ 7.18B | ₹ 6.41B | ₹ 5.93B |
Total Debt | ₹ 21.10M | ₹ 29.40M | ₹ 36.50M | ₹ 39.17M | ₹ 45.82M |
Net Debt | ₹ -215.40M | ₹ -94.10M | ₹ -92.10M | ₹ -196.64M | ₹ 8.58M |
Total Liabilities | ₹ 2.28B | ₹ 2.14B | ₹ 1.57B | ₹ 1.37B | ₹ 1.42B |
Stockholders' Equity | ₹ 7.11B | ₹ 6.23B | ₹ 5.60B | ₹ 5.04B | ₹ 4.51B |
Cash Flow | |||||
Free Cash Flow | ₹ 331.70M | ₹ 387.00M | ₹ 316.50M | ₹ -206.76M | ₹ 11.12M |
Operating Cash Flow | ₹ 564.20M | ₹ 626.90M | ₹ 568.60M | ₹ 70.52M | ₹ 382.47M |
Investing Cash Flow | ₹ -194.00M | ₹ -386.00M | ₹ -456.70M | ₹ 280.77M | ₹ -335.36M |
Financing Cash Flow | ₹ -293.60M | ₹ -246.00M | ₹ -219.10M | ₹ -152.72M | ₹ -146.79M |